Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Invesco New York AMT-Free Municipal Bond ETF · PZT diff. adviser | 22% | 0.28% | Invesco Capital Management LLC |
| 2 | VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND · VNYTX, VNYUX | 19% | 0.09% | The Vanguard Group, Inc. |
| 3 | iShares New York Muni Bond ETF · NYF diff. adviser | 19% | 0.09% | BlackRock Fund Advisors |
| 4 | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF · VTEL | 16% | 0.09% | The Vanguard Group, Inc. |
| 5 | VANGUARD TAX-EXEMPT BOND INDEX FUND · VTEAX, VTEB cheaper | 14% | 0.03% | The Vanguard Group, Inc. |
| 6 | Invesco National AMT-Free Municipal Bond ETF · PZA diff. adviser | 14% | 0.28% | Invesco Capital Management LLC |
| 7 | Schwab Municipal Bond ETF · SCMB cheaper diff. adviser | 13% | 0.03% | Charles Schwab Investment Management, Inc. |
| 8 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF · VTEI cheaper | 12% | 0.08% | The Vanguard Group, Inc. |
| 9 | iShares National Muni Bond ETF · MUB cheaper diff. adviser | 11% | 0.05% | BlackRock Fund Advisors |
| 10 | Invesco Rochester New York Municipals Fund · IORUX, RMUYX, RMUCX, RMUNX diff. adviser | 9% | 0.90% | Invesco Advisers, Inc. |
| 11 | Franklin New York Tax-Free Income Fund · FNYTX, FNYIX, FNYAX, FKTJX, FNYQX diff. adviser | 8% | 0.49% | Franklin Advisers, Inc. |
| 12 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF · VTES cheaper | 7% | 0.05% | The Vanguard Group, Inc. |
| 13 | Invesco BulletShares 2034 Municipal Bond ETF diff. adviser | 6% | 0.18% | Invesco Capital Management LLC |
| 14 | VANGUARD LONG-TERM TAX-EXEMPT FUND · VWLTX, VWLUX | 6% | 0.09% | The Vanguard Group, Inc. |
| 15 | BlackRock MuniYield New York Quality Fund, Inc. | 6% | — | — |
| 16 | BlackRock MuniHoldings New York Quality Fund, Inc. | 6% | — | — |
| 17 | Invesco BulletShares 2028 Municipal Bond ETF · BSMS diff. adviser | 6% | 0.18% | Invesco Capital Management LLC |
| 18 | Invesco BulletShares 2027 Municipal Bond ETF · BSMR diff. adviser | 6% | 0.18% | Invesco Capital Management LLC |
| 19 | American Funds Tax-Exempt Fund of New York · NYAAX, NYACX, NYAEX, NYAFX, TFNYX, TATEX diff. adviser | 6% | 0.30% | Capital Research and Management Company |
| 20 | State Street(R) SPDR Nuveen ICE Municipal Bond ETF · TFI diff. adviser | 5% | 0.23% | SSGA Funds Management, Inc. |
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